Property, Plant & Equipment
1,947,812 GBP2024-03-31
1,925,223 GBP2023-03-31
Total Inventories
118,371 GBP2024-03-31
88,127 GBP2023-03-31
Debtors
1,121,147 GBP2024-03-31
1,098,634 GBP2023-03-31
Cash at bank and in hand
9,438 GBP2024-03-31
52,857 GBP2023-03-31
Current Assets
1,248,956 GBP2024-03-31
1,239,618 GBP2023-03-31
Creditors
Current
2,237,925 GBP2024-03-31
2,312,499 GBP2023-03-31
Net Current Assets/Liabilities
-988,969 GBP2024-03-31
-1,072,881 GBP2023-03-31
Total Assets Less Current Liabilities
958,843 GBP2024-03-31
852,342 GBP2023-03-31
Creditors
Non-current
-546,421 GBP2024-03-31
-647,451 GBP2023-03-31
Net Assets/Liabilities
2,703 GBP2024-03-31
-204,828 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-7,297 GBP2024-03-31
-214,828 GBP2023-03-31
Equity
2,703 GBP2024-03-31
-204,828 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,868,488 GBP2024-03-31
2,687,022 GBP2023-03-31
Furniture and fittings
220,966 GBP2024-03-31
219,611 GBP2023-03-31
Motor vehicles
103,397 GBP2024-03-31
103,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,314,406 GBP2024-03-31
3,078,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,658 GBP2024-03-31
942,231 GBP2023-03-31
Furniture and fittings
168,209 GBP2024-03-31
158,899 GBP2023-03-31
Motor vehicles
62,181 GBP2024-03-31
48,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,366,594 GBP2024-03-31
1,153,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,427 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,310 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,738,830 GBP2024-03-31
1,744,791 GBP2023-03-31
Furniture and fittings
52,757 GBP2024-03-31
60,712 GBP2023-03-31
Motor vehicles
41,216 GBP2024-03-31
54,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,093,803 GBP2024-03-31
997,215 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,344 GBP2024-03-31
101,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,121,147 GBP2024-03-31
1,098,634 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
223,642 GBP2024-03-31
183,396 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,120,301 GBP2024-03-31
760,841 GBP2023-03-31
Amounts owed to group undertakings
Current
27,359 GBP2024-03-31
34,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,467 GBP2024-03-31
115,967 GBP2023-03-31
Other Creditors
Current
545,894 GBP2024-03-31
662,370 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
546,421 GBP2024-03-31
647,451 GBP2023-03-31